Funding Details
ID: 68680
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-12-24
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:40:03
- Modified At
- 2026-01-30 14:40:03
- Occurrence Count
- 1 times
- Analytics Sources
- 195287
Account Information
- Account Name
- Higher Levels Roofing LLC
- Account ID
0014z00001qS6y2AAC- Industry
- Roofing
- Location
- Delmar, CA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-31
- Transaction Count
- 25
- Transaction Amount
- $-3,750.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $7,000.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241223 CO Entry Descr:DC Sec:CCD Trace#:091408598249556 Eed:241224 Ind ID: Ind Name:Higher Levels R S01549.1 Trn: 3598249556Tc | 195287 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241224 CO Entry Descr:P Sec:CCD Trace#:091408598541260 Eed:241226 Ind ID: Ind Name:Higher Levels R S01549 Trn: 3618541260Tc | 195287 | 1 | direct_match |
| 3 | 2024-12-27 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241226 CO Entry Descr:P Sec:CCD Trace#:091408594565936 Eed:241227 Ind ID: Ind Name:Higher Levels R S01549 Trn: 3624565936Tc | 195287 | 1 | direct_match |
| 4 | 2024-12-30 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241227 CO Entry Descr:P Sec:CCD Trace#:091408593388538 Eed:241230 Ind ID: Ind Name:Higher Levels R S01549 Trn: 3653388538Tc | 195287 | 1 | direct_match |
| 5 | 2024-12-31 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241230 CO Entry Descr:P Sec:CCD Trace#:091408590265793 Eed:241231 Ind ID: Ind Name:Higher Levels R S01549 Trn: 3660265793Tc | 195287 | 1 | direct_match |
| 6 | 2025-01-02 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241231 CO Entry Descr:P Sec:CCD Trace#:091408597256516 Eed:250102 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0027256516Tc | 195287 | 2 | direct_match |
| 7 | 2025-01-03 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250102 CO Entry Descr:P Sec:CCD Trace#:091408598957568 Eed:250103 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0038957568Tc | 195287 | 1 | direct_match |
| 8 | 2025-01-06 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250103 CO Entry Descr:P Sec:CCD Trace#:091408590281730 Eed:250106 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0060281730Tc | 195287 | 1 | direct_match |
| 9 | 2025-01-07 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250106 CO Entry Descr:P Sec:CCD Trace#:091408590379939 Eed:250107 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0070379939Tc | 195287 | 1 | direct_match |
| 10 | 2025-01-08 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250107 CO Entry Descr:P Sec:CCD Trace#:091408594768032 Eed:250108 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0084768032Tc | 195287 | 1 | direct_match |
| 11 | 2025-01-09 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250108 CO Entry Descr:P Sec:CCD Trace#:091408597069721 Eed:250109 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0097069721Tc | 195287 | 1 | direct_match |
| 12 | 2025-01-10 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250109 CO Entry Descr:P Sec:CCD Trace#:091408591779146 Eed:250110 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0101779146Tc | 195287 | 1 | direct_match |
| 13 | 2025-01-13 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250110 CO Entry Descr:P Sec:CCD Trace#:091408599761667 Eed:250113 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0139761667Tc | 195287 | 1 | direct_match |
| 14 | 2025-01-14 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250113 CO Entry Descr:P Sec:CCD Trace#:091408597034260 Eed:250114 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0147034260Tc | 195287 | 1 | direct_match |
| 15 | 2025-01-15 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250114 CO Entry Descr:P Sec:CCD Trace#:091408599688440 Eed:250115 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0159688440Tc | 195287 | 1 | direct_match |
| 16 | 2025-01-16 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250115 CO Entry Descr:P Sec:CCD Trace#:091408599873967 Eed:250116 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0169873967Tc | 195287 | 1 | direct_match |
| 17 | 2025-01-17 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250116 CO Entry Descr:P Sec:CCD Trace#:091408594600219 Eed:250117 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0174600219Tc | 195287 | 1 | direct_match |
| 18 | 2025-01-21 | $-150.00 | 01/21 Online Transfer To Chk ...7938 Transaction#: 23455114947 | 195287 | 2 | direct_match |
| 19 | 2025-01-22 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250121 CO Entry Descr:P Sec:CCD Trace#:091408598711891 Eed:250122 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0228711891Tc | 195287 | 1 | direct_match |
| 20 | 2025-01-23 | $-150.00 | 01/23 Online Transfer To Chk ...7938 Transaction#: 23483020886 | 195287 | 1 | direct_match |
| 21 | 2025-01-24 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250123 CO Entry Descr:P Sec:CCD Trace#:091408594921281 Eed:250124 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0244921281Tc | 195287 | 1 | direct_match |
| 22 | 2025-01-27 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250124 CO Entry Descr:P Sec:CCD Trace#:091408591870100 Eed:250127 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0271870100Tc | 195287 | 1 | direct_match |
| 23 | 2025-01-28 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250127 CO Entry Descr:P Sec:CCD Trace#:091408599448750 Eed:250128 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0289448750Tc | 195287 | 1 | direct_match |
| 24 | 2025-01-29 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250128 CO Entry Descr:P Sec:CCD Trace#:091408593161527 Eed:250129 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0293161527Tc | 195287 | 1 | direct_match |
| 25 | 2025-01-30 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250129 CO Entry Descr:P Sec:CCD Trace#:091408593700735 Eed:250130 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0303700735Tc | 195287 | 1 | direct_match |
| 26 | 2025-01-31 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250130 CO Entry Descr:P Sec:CCD Trace#:091408592127921 Eed:250131 Ind ID: Ind Name:Higher Levels R S01549 Trn: 0312127921Tc | 195287 | 1 | direct_match |
| Total | $-3,750.00 | 26 transactions | ||||